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STOCKS

Como Co., Ltd. (JP:2224)

:2224

2224

Como Co., Ltd.

RESEARCH TOOLSreports

Como Co., Ltd. (2224) Ratios

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Como Co., Ltd. Ratios

JP:2224's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:2224's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	0.79	0.81	0.74	0.74
Quick Ratio	0.74	0.67	0.72	0.65	0.65
Cash Ratio	0.26	0.14	0.25	0.13	0.12
Solvency Ratio	0.12	0.13	0.12	0.13	0.18
Operating Cash Flow Ratio	0.00	0.02	0.28	0.22	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.63	0.42	0.38
Net Current Asset Value	¥ -1.00B	¥ -1.17B	¥ -1.22B	¥ -1.33B	¥ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.32	0.35	0.38
Debt-to-Equity Ratio	0.75	0.80	0.85	0.85	0.92
Debt-to-Capital Ratio	0.43	0.45	0.46	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.14	0.20	0.19	0.20	0.21
Financial Leverage Ratio	2.46	2.32	2.63	2.41	2.40
Debt Service Coverage Ratio	0.31	0.33	0.34	0.37	0.47
Interest Coverage Ratio	6.83	5.82	7.73	4.17	17.17
Debt to Market Cap	0.12	0.14	0.16	0.16	0.18
Interest Debt Per Share	466.99	475.31	498.13	488.61	522.62
Net Debt to EBITDA	2.32	3.58	2.47	3.56	2.67
Profitability Margins
Gross Profit Margin	26.58%	26.05%	25.94%	27.77%	31.69%
EBIT Margin	1.39%	0.93%	1.23%	0.88%	3.55%
EBITDA Margin	5.62%	5.38%	5.88%	5.74%	9.07%
Operating Profit Margin	1.39%	0.93%	1.12%	0.67%	3.27%
Pretax Profit Margin	1.39%	0.93%	1.08%	0.72%	3.36%
Net Profit Margin	1.02%	0.60%	0.58%	0.43%	2.17%
Continuous Operations Profit Margin	1.02%	0.60%	0.58%	0.43%	2.17%
Net Income Per EBT	73.43%	64.50%	53.10%	60.69%	64.42%
EBT Per EBIT	100.26%	99.89%	96.57%	107.56%	102.86%
Return on Assets (ROA)	1.40%	0.90%	0.79%	0.64%	2.99%
Return on Equity (ROE)	3.61%	2.09%	2.08%	1.55%	7.18%
Return on Capital Employed (ROCE)	3.71%	2.37%	3.00%	1.68%	7.64%
Return on Invested Capital (ROIC)	1.88%	1.10%	1.11%	0.74%	3.49%
Return on Tangible Assets	1.42%	0.91%	0.80%	0.65%	3.03%
Earnings Yield	0.57%	0.40%	0.42%	0.33%	1.54%
Efficiency Ratios
Receivables Turnover	6.04	7.13	6.25	6.96	6.49
Payables Turnover	7.87	14.49	7.39	13.61	12.99
Inventory Turnover	24.62	23.88	24.94	28.71	26.27
Fixed Asset Turnover	2.67	2.54	2.58	2.44	2.25
Asset Turnover	1.38	1.50	1.38	1.48	1.38
Working Capital Turnover Ratio	-14.69	-15.46	-14.37	-13.82	-13.40
Cash Conversion Cycle	28.91	41.25	23.61	38.32	42.05
Days of Sales Outstanding	60.45	51.16	58.36	52.43	56.26
Days of Inventory Outstanding	14.83	15.29	14.63	12.71	13.89
Days of Payables Outstanding	46.37	25.20	49.39	26.82	28.10
Operating Cycle	75.28	66.45	73.00	65.15	70.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.69	207.43	123.23	117.33
Free Cash Flow Per Share	0.00	-75.29	113.88	56.75	10.45
CapEx Per Share	0.00	83.97	93.55	66.48	106.88
Free Cash Flow to Operating Cash Flow	0.00	-8.67	0.55	0.46	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	0.10	2.06	1.68	1.00
Capital Expenditure Coverage Ratio	0.00	0.10	2.22	1.85	1.10
Operating Cash Flow Coverage Ratio	0.00	0.02	0.42	0.25	0.23
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.10	0.06	0.06
Free Cash Flow Yield	0.00%	-2.43%	3.95%	2.10%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	176.10	252.58	238.30	306.47	64.86
Price-to-Sales (P/S) Ratio	1.80	1.51	1.37	1.33	1.40
Price-to-Book (P/B) Ratio	6.09	5.28	4.96	4.74	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-41.18	25.32	47.54	251.92
Price-to-Operating Cash Flow Ratio	0.00	356.90	13.90	21.89	22.44
Price-to-Earnings Growth (PEG) Ratio	0.58	179.78	6.37	-3.91	-1.31
Price-to-Fair Value	6.09	5.28	4.96	4.74	4.66
Enterprise Value Multiple	34.31	31.71	25.76	26.76	18.16
Enterprise Value	13.95B	12.14B	11.08B	10.81B	10.72B
EV to EBITDA	34.31	31.71	25.76	26.76	18.16
EV to Sales	1.93	1.71	1.52	1.54	1.65
EV to Free Cash Flow	0.00	-46.41	28.01	54.83	295.29
EV to Operating Cash Flow	0.00	402.25	15.38	25.25	26.30
Tangible Book Value Per Share	600.94	575.53	566.13	549.15	546.61
Shareholders’ Equity Per Share	615.44	587.02	581.61	569.52	565.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.36	0.47	0.39	0.36
Revenue Per Share	2.08K	2.05K	2.10K	2.03K	1.87K
Net Income Per Share	21.27	12.27	12.10	8.80	40.59
Tax Burden	0.73	0.64	0.53	0.61	0.64
Interest Burden	1.00	1.00	0.88	0.82	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.03	0.16	0.16	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	9.10	14.00	2.89

Currency in JPY